Financial results - FILOTI INVEST IFN SRL

Financial Summary - Filoti Invest Ifn Srl
Unique identification code: 25710550
Registration number: J29/1066/2009
Nace: 6492
Sales - Ron
5.885
Net Profit - Ron
-5.697
Employees
1
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Company Filoti Invest Ifn Srl with Fiscal Code 25710550 recorded a turnover of 2024 of 5.885, with a net profit of -5.697 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoti Invest Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.456 47.951 7.551 0 28.408 27.537 24.420 20.230 9.618 5.885
Total Income - EUR 133.599 90.620 91.778 41.702 48.983 27.537 24.420 17.519 9.618 5.885
Total Expenses - EUR 120.555 92.991 67.268 17.486 45.495 27.367 14.110 11.639 11.062 11.346
Gross Profit/Loss - EUR 13.044 -2.371 24.510 24.216 3.488 170 10.311 5.880 -1.444 -5.461
Net Profit/Loss - EUR 9.928 -2.694 23.167 24.048 3.006 -91 10.071 5.720 -1.526 -5.697
Employees 3 4 2 2 2 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 9.618 euro in the year 2023, to 5.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoti Invest Ifn Srl - CUI 25710550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.027 26.681 -11.704 3.533 -446 -437 -428 939 97 917
Current Assets 189.639 97.312 94.030 44.274 16.554 13.874 22.247 14.612 8.236 4.492
Inventories 987 976 1.031 0 0 3.680 3.598 282 281 581
Receivables 114.956 81.646 80.313 46.063 12.814 1.354 1.731 684 276 274
Cash 73.696 14.690 12.685 -1.790 3.740 8.840 16.917 13.646 7.680 3.637
Shareholders Funds 217.472 119.619 140.762 94.536 -70.733 8.026 17.919 14.935 7.665 1.926
Social Capital 135 134 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.194 4.374 -58.436 -46.729 86.842 5.410 3.900 616 668 3.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.492 euro in 2024 which includes Inventories of 581 euro, Receivables of 274 euro and cash availability of 3.637 euro.
The company's Equity was valued at 1.926 euro, while total Liabilities amounted to 3.483 euro. Equity decreased by -5.697 euro, from 7.665 euro in 2023, to 1.926 in 2024.

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